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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | 20 100.00 | 46 900.00 | 67 000.00 |
AT Other tangible assets | 9 224.00 | 8 034.00 | 1 189.00 | 9 224.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 76 249.00 | 28 134.00 | 48 114.00 | 76 249.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 12 444.00 | | 12 444.00 | 12 444.00 |
CO Grand total (0 to V) | 88 693.00 | 28 134.00 | 60 559.00 | 88 693.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 762.00 | 37 546.00 | | 40 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 250.00 | 3 216.00 | | -17 250.00 |
DL TOTAL (I) | 24 612.00 | 41 862.00 | | 24 612.00 |
DU Loans and Debts from Credit Institutions (3) | 25 598.00 | 20 675.00 | | 25 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 3 948.00 | 1 505.00 | | 3 948.00 |
EA Other liabilities | 6 031.00 | 1 798.00 | | 6 031.00 |
EC TOTAL (IV) | 35 946.00 | 23 978.00 | | 35 946.00 |
EE Grand total (I to V) | 60 559.00 | 65 841.00 | | 60 559.00 |
EG Accrued income and payables due within one year | | 22 796.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 795.00 | 14 898.00 | | 15 795.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 757.00 | | 161 757.00 | 161 757.00 |
FJ Net sales | 161 757.00 | | 161 757.00 | 161 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 163 117.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FW Other purchases and external expenses | | | 71 988.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 55 132.00 | |
FZ Social Security Contributions | | | 31 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 177 713.00 | |
GG - OPERATING RESULT (I - II) | | | -14 596.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 101.00 | | |
HD Total exceptional income (VII) | | 16 101.00 | | |
HE Exceptional expenses on management operations | 90.00 | 4 379.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 621.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 5 000.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 11 101.00 | | -1 226.00 |
HK Income tax | 879.00 | 4 471.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 117.00 | 175 551.00 | | 163 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 367.00 | 172 335.00 | | 180 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 250.00 | 3 216.00 | | -17 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 586.00 | | 1 112.00 | 79 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 76 249.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 9 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 398.00 | | | 67 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 163.00 | | 1 112.00 | 12 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 886.00 | 7 698.00 | 3 450.00 | 23 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | 6 700.00 | 398.00 | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 998.00 | 3 052.00 | 10 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 15 795.00 | 15 795.00 | | 15 795.00 |
VH Loans with a maturity of more than one year at origin | 9 803.00 | 4 505.00 | 5 298.00 | 9 803.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VP Miscellaneous | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 946.00 | 30 648.00 | 5 298.00 | 35 946.00 |
